获利能力 Profitability (单位：美元)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 22.50% | 12.41% | -18.11% | 6.90% | 45.31% | 23.35% | 7.30% | 15.59% |
| 总资产收益率（ROA） | 10.30% | 5.24% | -7.26% | 2.37% | 14.42% | 9.29% | 2.92% | 5.98% |
| 毛利率 | 14.26% | 12.81% | 2.79% | 5.22% | 10.26% | 9.12% | 4.97% | 7.90% |
| 净利率 | 5.14% | 3.08% | -5.67% | 1.39% | 6.48% | 4.83% | 1.49% | 3.32% |
| 每股收益（EPS） | 11.87 | 6.80 | -9.06 | 2.97 | 23.36 | 15.56 | 5.01 | 10.82 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 5.56% | 2.75% | 4.59% | 5.66% | 8.02% | 4.40% | 2.39% | 1.51% |
| 负债占总资产比率 | 50.00% | 53.73% | 60.67% | 61.08% | 55.38% | 58.08% | 60.79% | 58.96% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 21.09 | 14.84 | 11.27 | 18.16 | 17.90 | 14.06 | 15.00 | 14.45 |
| 平均收现日数 | 17 天 | 25 天 | 32 天 | 20 天 | 20 天 | 26 天 | 24 天 | 25 天 |
| 固定资产周转率(次) | 0.1929 | 0.2173 | 0.3698 | 0.2013 | 0.2069 | 0.2423 | 0.2463 | 0.2953 |
| 总资产周转率 | 210.22% | 186.38% | 117.19% | 200.52% | 222.38% | 195.23% | 197.23% | 179.66% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 30.19 | 16.14 | 25.14 | 31.47 | 61.33 | 33.23 | 17.38 | 11.16 |
| 净利润 | 55.95 | 30.76 | -39.75 | 13.17 | 110.24 | 70.15 | 21.17 | 44.03 |
| 经营活动现金流量 | 75.73 | 48.08 | 21.11 | 60.17 | 108.13 | 70.29 | 41.91 | 49.62 |
| 投资活动现金流量 | -24.71 | -36.88 | -30.79 | -18.72 | -14.88 | -17.90 | -24.63 | -20.97 |
| 筹资活动现金流量 | -51.67 | -25.11 | 17.91 | -34.70 | -63.88 | -80.92 | -33.05 | -35.37 |
| 净现金流量 | -1.00 | -14.05 | 9.00 | 6.33 | 29.86 | -28.10 | -15.85 | -6.22 |
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
VG
2
91.67%
Northern Oil and Gas Inc
亏损年份
NOG
3
82.86%
海洋石油信托
MARPS
4
50.63%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
40.98%
CVR能源
CVI
8
39.36%
Magnolia Oil & Gas Corp-A
MGY
9
38.36%
Western Midstream Partners LP
WES
10
37.60%
Mach Natural Resources LP
MNR
11
35.52%
Natural Resource Partners LP
NRP
12
35.37%
戴文能源
DVN
13
34.13%
马拉松原油
MPC
14
33.87%
SandRidge Energy Inc
SD
15
31.46%
巴西石油
PBR
16
31.10%
Transportadora de Gas del Sur S
TGS
17
30.75%
Vista Energy SAB de CV ADR
VIST
18
29.96%
MPLX LP
MPLX
19
28.72%
Black Stone Minerals LP
BSM
20
28.58%
Matador Resources Co
MTDR
21
28.02%
Equinor ASA ADR
EQNR
22
26.85%
Ovintiv Inc
OVV
23
26.32%
Chord Energy Corp
CHRD
24
25.80%
Alliance Resource Partners LP
ARLP
25
24.57%
EOG能源
EOG
26
23.78%
山脉资源
RRC
27
23.30%
加州资源
CRC
28
22.84%
哈里伯顿
HAL
29
22.71%
加拿大自然资源
CNQ
30
22.51%
康菲石油
COP
31
19.69%
Phillips 66
PSX